William von Mueffling - Cantillon Capital Management
Holding/activity history for D Pt Telekomunikasi In Donesia ( Adrs Stocks (TLK)
← All TLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.38 | $15.81–21.64 · VW $18.30i | SEC | |
| 2008 Q1 | 528,000 | 0.38 | Buy | 0.38 | $18.05–23.06 · VW $20.75i | $11,072,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.39 | $19.98–28.47 · VW $23.61i | SEC | |
| 2007 Q3 | 650,184 | 0.39 | $24.41 | $15,871,000 | SEC | ||
| 2007 Q2 | 650,184 | 0.34 | $21.55 | $14,011,000 | SEC | ||
| 2007 Q1 | 650,184 | 0.42 | Reduce 59.74% | 0.68 | $18.75–23.70 · VW $20.83i | $14,024,000 | SEC |
| 2006 Q4 | 1,614,784 | 1.15 | Reduce 35.26% | 0.55 | $17.69–23.58 · VW $20.82i | $36,817,000 | SEC |
| 2006 Q3 | 2,494,384 | 1.57 | Add 6.64% | 0.10 | $14.90–18.42 · VW $17.03i | $45,098,000 | SEC |
| 2006 Q2 | 2,338,984 | 1.34 | Add 0.79% | 0.01 | $13.70–19.35 · VW $16.06i | $37,541,000 | SEC |
| 2006 Q1 | 2,320,600 | 1.48 | $15.16 | $35,169,000 | SEC | ||
| 2005 Q4 | 2,320,600 | 1.32 | Add 5.16% | 0.07 | $9.69–12.83 · VW $11.07i | $27,685,000 | SEC |
| 2005 Q3 | 2,206,800 | 1.12 | $10.41 | $22,962,000 | SEC | ||
| 2005 Q2 | 2,206,800 | 1.04 | $10.43 | $23,006,000 | SEC | ||
| 2005 Q1 | 2,206,800 | 0.99 | $9.37 | $20,678,000 | SEC | ||
| 2004 Q4 | 2,206,800 | 1.20 | Add 34.05% | 0.31 | $8.93–11.84 · VW $10.23i | $23,193,000 | SEC |
| 2004 Q3 | 1,646,200 | 0.83 | Add 140.81% | 0.49 | $7.76–9.37 · VW $8.52i | $14,561,000 | SEC |
| 2004 Q2 | 683,600 | 0.45 | Add 133.31% | 0.26 | $7.03–10.05 · VW $8.31i | $5,315,000 | SEC |
| 2004 Q1 | 293,000 | 0.31 | Add 313.84% | 0.24 | $7.50–9.74 · VW $8.64i | $2,469,000 | SEC |
| 2003 Q4 | 70,800 | 0.09 | $8.21 | $581,000 | SEC |